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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 341.00 | 474.00 | 815.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 112 694.00 | 90 400.00 | 22 295.00 | 112 694.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 167 877.00 | 90 741.00 | 77 137.00 | 167 877.00 |
BT Goods | 499 974.00 | 15 331.00 | 484 643.00 | 499 974.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 173 343.00 | | 173 343.00 | 173 343.00 |
CF Cash and cash equivalents | 144 642.00 | | 144 642.00 | 144 642.00 |
CH Prepaid expenses | 42 930.00 | | 42 930.00 | 42 930.00 |
CJ TOTAL (II) | 865 070.00 | 15 331.00 | 849 739.00 | 865 070.00 |
CO Grand total (0 to V) | 1 032 948.00 | 106 072.00 | 926 876.00 | 1 032 948.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 304 039.00 | 236 510.00 | | 304 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 457.00 | 67 529.00 | | 47 457.00 |
DL TOTAL (I) | 359 746.00 | 312 289.00 | | 359 746.00 |
DU Loans and Debts from Credit Institutions (3) | 297 494.00 | 257 614.00 | | 297 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 7 411.00 | | 2 839.00 |
DX Trade payables and related accounts | 218 838.00 | 168 431.00 | | 218 838.00 |
DY Tax and social security liabilities | 47 362.00 | 44 129.00 | | 47 362.00 |
EA Other liabilities | 597.00 | 36 993.00 | | 597.00 |
EC TOTAL (IV) | 567 130.00 | 514 578.00 | | 567 130.00 |
EE Grand total (I to V) | 926 876.00 | 826 867.00 | | 926 876.00 |
EG Accrued income and payables due within one year | 359 563.00 | 292 600.00 | | 359 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 534.00 | | 69 163.00 | 103 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 368.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 167 877.00 | |
IO DECREASES Total including other intangible assets | | | 20 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 112 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 815.00 | | | 20 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 447.00 | | 63 067.00 | 54 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 273.00 | | 6 096.00 | 28 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 097.00 | 46 935.00 | 4 819.00 | 39 097.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 272.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 027.00 | 46 663.00 | 4 819.00 | 39 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 838.00 | 218 838.00 | | 218 838.00 |
8D Social Security and Other Social Organizations | 47 362.00 | 47 362.00 | | 47 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
UX Other trade receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 297 465.00 | 89 897.00 | 207 567.00 | 297 465.00 |
VJ Loans taken out during the year | 75 486.00 | | | 75 486.00 |
VK Loans repaid during the year | 35 635.00 | | | 35 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 343.00 | 25 869.00 | 147 474.00 | 173 343.00 |
VS Prepaid expenses | 42 930.00 | 42 930.00 | | 42 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 714.00 | 71 862.00 | 180 852.00 | 252 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 130.00 | 359 563.00 | 207 567.00 | 567 130.00 |
